Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Sell
40,622
-119,738
-75% -$15.1M 0.02% 390
2025
Q1
$17.3M Buy
160,360
+59,511
+59% +$6.4M 0.08% 128
2024
Q4
$13.2M Buy
100,849
+75,291
+295% +$9.87M 0.03% 206
2024
Q3
$2.75M Sell
25,558
-28,917
-53% -$3.11M 0.01% 630
2024
Q2
$5.78M Sell
54,475
-49,267
-47% -$5.23M 0.01% 429
2024
Q1
$12.7M Buy
103,742
+23,286
+29% +$2.84M 0.02% 201
2023
Q4
$7.05M Sell
80,456
-45,928
-36% -$4.02M 0.01% 270
2023
Q3
$9.44M Buy
126,384
+102,950
+439% +$7.69M 0.02% 225
2023
Q2
$1.38M Buy
+23,434
New +$1.38M 0.01% 621
2023
Q1
Sell
-104,981
Closed -$3.49M 2804
2022
Q4
$3.49M Buy
104,981
+89,563
+581% +$2.98M 0.06% 329
2022
Q3
$408K Buy
+15,418
New +$408K 0.01% 1137
2022
Q1
Sell
-10,990
Closed -$506K 2569
2021
Q4
$506K Buy
+10,990
New +$506K 0.02% 954
2020
Q1
Sell
-116
Closed -$3K 993
2019
Q4
$3K Sell
116
-3,585
-97% -$92.7K ﹤0.01% 615
2019
Q3
$92K Buy
+3,701
New +$92K 0.01% 295
2019
Q2
Sell
-3,701
Closed -$69K 942
2019
Q1
$69K Buy
+3,701
New +$69K 0.01% 195